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GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+4.75%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$7.77B
AUM Growth
+$88.6M
(+1.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,149
New
238
Increased
306
Reduced
377
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$52.9M |
| 2 |
CVS Health
CVS
|
+$49.8M |
| 3 |
Booking.com
BKNG
|
+$46.8M |
| 4 |
Philip Morris
PM
|
+$42.5M |
| 5 |
Abbott
ABT
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$82M |
| 2 |
Sysco
SYY
|
+$54.1M |
| 3 |
Marriott International
MAR
|
+$50.1M |
| 4 |
Automatic Data Processing
ADP
|
+$49.8M |
| 5 |
Walt Disney
DIS
|
+$48.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.47% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 15.62% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
501
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.12M | 0.03% |
84,072
+3,117
| +4% | +$76.5K |
|
502
Energizer
ENR
$1.44B
| $2.1M | 0.03% |
46,980
-61,293
| -57% | -$2.8M |
|
503
Leggett & Platt
LEG
$1.37B
| $2.08M | 0.03% |
42,543
-124,624
| -75% | -$5.93M |
|
504
Anika Therapeutics
ANIK
$242M
| $2.07M | 0.03% |
42,279
-37,007
| -47% | -$1.71M |
|
505
BCE
BCE
$20.2B
| $2.06M | 0.03% |
47,695
-932
| -2% | -$41.1K |
|
|
KS
506
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.05M | 0.03% |
93,027
-4,933
| -5% | -$100K |
|
|
HZNP
507
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.05M | 0.03% |
+126,466
| New | +$2.29M |
|
|
508
Marriott International
MAR
$99B
| $2.03M | 0.03% |
24,500
-665,855
| -96% | -$50.1M |
|
509
Moody's
MCO
$83.5B
| $2.02M | 0.03% |
21,412
+12,288
| +135% | +$1.24M |
|
|
SHLM
510
DELISTED
Schulman (A.) Inc
SHLM
| $2.02M | 0.03% |
+60,280
| New | +$1.91M |
|
511
Ironwood Pharmaceuticals
IRWD
$614M
| $2M | 0.03% |
156,609
-20,074
| -11% | -$254K |
|
512
Timken Company
TKR
$9.46B
| $1.99M | 0.03% |
50,003
-84,824
| -63% | -$3.15M |
|
513
Adient
ADNT
$1.72B
| $1.98M | 0.03% |
+33,772
| New | +$1.78M |
|
514
Camping World
CWH
$400M
| $1.98M | 0.03% |
+60,611
| New | +$1.56M |
|
515
Acuity Brands
AYI
$10.1B
| $1.93M | 0.02% |
+8,369
| New | +$2.03M |
|
516
HNI Corp
HNI
$3.14B
| $1.91M | 0.02% |
+34,115
| New | +$1.62M |
|
|
INSY
517
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.91M | 0.02% |
207,055
-120,005
| -37% | -$1.36M |
|
518
Huron Consulting
HURN
$2.61B
| $1.9M | 0.02% |
37,473
-14,699
| -28% | -$784K |
|
|
ATVI
519
DELISTED
Activision Blizzard
ATVI
| $1.89M | 0.02% |
+52,387
| New | +$2.09M |
|
520
Photronics
PLAB
$1.74B
| $1.89M | 0.02% |
166,972
-188,781
| -53% | -$1.98M |
|
521
Williams-Sonoma
WSM
$27.5B
| $1.86M | 0.02% |
+76,904
| New | +$1.96M |
|
|
KNL
522
DELISTED
Knoll, Inc.
KNL
| $1.86M | 0.02% |
66,580
+42,961
| +182% | +$1.05M |
|
523
Koppers
KOP
$942M
| $1.83M | 0.02% |
45,511
+20,212
| +80% | +$742K |
|
524
Cadence Design Systems
CDNS
$91.7B
| $1.8M | 0.02% |
71,461
+60,480
| +551% | +$1.56M |
|
525
Middleby
MIDD
$6.03B
| $1.8M | 0.02% |
+13,980
| New | +$1.76M |
|
Similar funds
PPF
Gotham Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Gotham Asset Management held 1,149 positions worth $7.77B, up 1.2% from $7.68B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Gotham Asset Management withdrew a net $270M in Q4 2016, closing 225 positions and reducing 377 holdings. Its most notable exit was Sysco, an estimated $54.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Gotham Asset Management opened a new position in Philip Morris worth $42M.
- Gotham Asset Management's largest Q4 2016 buy was Philip Morris: 458,877 shares worth $42M.
- Gotham Asset Management added most to Trane Technologies in Q4 2016, an estimated $52.9M increase.
- Gotham Asset Management's biggest Q4 2016 reduction was Hewlett Packard, cutting an estimated $82M.
- Gotham Asset Management fully exited Sysco in Q4 2016, selling an estimated $54.1M.
- Gotham Asset Management's ten largest holdings make up 8.9% of its $7.77B portfolio in Q4 2016.
- Gotham Asset Management opened 238 new positions and closed 225 in Q4 2016.
- Gotham Asset Management's portfolio value rose 1.2% quarter-over-quarter to $7.77B.
Based on Gotham Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.